Location: Hong Kong
CIK: 0001912273 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC | 339,000 | $13.18M | 10.6% | $38.89 | — | COM NEW | 73933G202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 415,000 | $3.918M | 3.1% | $14.50 | — | — | 732908108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| API | AGORA INC | 964,203 (-51.9%) | $3.847M (-45.8%) | 3.1% | $3.88 | — | ADS | 00851L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 3,257,130 | $93.45M | 74.8% | $23.55 | — | COM PAR $0.01 | 852312305 |
| LU | LUFAX HOLDING LTD | 10,950,138 | $14.45M | 11.6% | $3.28 | — | SPONSORED ADR | 54975P201 |